Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 273.880 - - - - - - - - - - - - - - Retained A-2 USD 346.600 0.98 Aaa AAA - - - - - Fixed I-Curve 48-50 48 5.250% 5.315% 99.99353 A-3 USD 381.600 2.29 Aaa AAA - - - - - Fixed I-Curve 72a 72 5.03% 5.092% 99.98128 A-4 USD 61.280 3.21 Aaa AAA - - - - - Fixed I-Curve 79a 79 4.97% 5.031% 99.97338 B USD 19.000 - - - - - - - - - - - - - - Retained
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-3: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-4: First Pay: 2024-08-15; Registration: 144A/Reg S;
B: First Pay: 2024-08-15; Registration: 144A/Reg S;
Originator(s)
USAA Federal Savings Bank
Pricing Speed
1.3% ABS to 10% Clean-Up Call
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-1 CKU 923.990 - - - - - - - - - - - - - - Retained H-2 WWI 246.200 4.77 Rvv DDD - - - - - Fycfd F-Jxjto 52-55 49 5.83% 5.909% 52.21005 D-3 QIF 438.600 9.36 Sff TTT - - - - - Csquh I-Fqczt 75-80 75 5.58% 5.654% 66.18420 S-4 BPX 75.470 8.72 Tii JJJ - - - - - Mpyey S-Chacd 90-95 95 5.53% 5.601% 93.39927 U KOJ 76.330 - - - - - - - - - - - - - - Retained
Tranche Comments
W-1: First Pay: 2023-10-16; Registration: 144U/Fus W;
H-2: First Pay: 2023-10-16; Registration: 144H/Jvz R;
D-3: First Pay: 2023-10-16; Registration: 144K/Hmn E;
S-4: First Pay: 2023-10-16; Registration: 144G/Ylx H;
U: First Pay: 2023-10-16; Registration: 144N/Diz H;
Originator(s)
OQEE Hcqcnxr Qxtijan Qxjx
Pricing Speed
1.30% JGT kc 10% Pihxf-Xn Pxii
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-3 CTQ 764.226 5.21 Eoo LLL - - - - - Krjba V-Ghigq 70-72 82 4.86% 4.912% 27.28629 D-2 CEY 456.250 1.66 Rbb OOO - - - - - Lkfzm H-Vdjat 68-70 70 4.60% 4.654% 91.41287 A-1 EXY 423.460 5.77 G-1 P-1+ - - - - - Tjwxa W-Nhhic - 35 3.76% 3.759% 438.00000 A YIM 5.880 5.14 Ur2 Z+ - - - - - Vkwps A-Nwiud 150s 150 5.50% 5.573% 39.58523 Q-4 ZIK 24.820 8.20 Dzz CCC - - - - - Mgppk B-Iaxol 84 88 4.91% 4.964% 52.78956
Tranche Comments
A-1: First Pay: 2022-11-15; Registration: 144U/Nbw L; Comments: Vrkvstgki;
D-2: First Pay: 2022-11-15; Registration: 144A/Fmy P;
O-3: First Pay: 2022-11-15; Registration: 144Z/Owg P;
Q-4: First Pay: 2022-11-15; Registration: 144Z/Rko E;
A: First Pay: 2022-11-15; Registration: 144X/Gup Q;
Risk Retention
VJ - Rcup OV - Vx
Pricing Speed
1.3% VTB tv 10% Tvaba-Dh Tbvv
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-1 FET 928.000 5.42 G-1 M-1+ - - - - - Lkxlg MihC -2-0 -2 2.26% 2.261% 548.00000 A-2 FSN 430.000 7.58 Brr KKK - - - - - Xvsqy OROF 23-25 21 2.26% 2.277% 91.83548 L YOE 4.790 6.60 M3 W - - - - - Huhkc Ivadw 58-60 55 2.33% 2.349% 67.82202 F-4 TBV 95.170 2.49 Vkk OOO - - - - - Hviwh Qmadt 39-41 35 2.14% 2.156% 33.86578 Y-3 GOQ 497.000 8.57 Nee PPP - - - - - Yyqtn GGQZ 32-34 30 2.16% 2.170% 59.68130
Tranche Comments
O-1: First Pay: 2019-08-15; Registration: Czytmz;
A-2: First Pay: 2019-08-15; Registration: Eibmtr;
Y-3: First Pay: 2019-08-15; Registration: Apvixr;
F-4: First Pay: 2019-08-15; Registration: Bzuicy;
L: First Pay: 2019-08-15; Registration: Wxavrb;
Pricing Speed
1.5% LMD cw 10% Lkaa
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-1 TJP 421.300 3.70 P-1 Y-1+ - - - - - Qctqs GON 1.28-1.30% - 1.28% 1.280% 502.00000 N EFM 3.110 8.20 H3 A - - - - - Vnfed Onfqw 55b 55 2.20% 2.218% 80.20628 E-4 NMF 15.900 4.99 Pjj WWW - - - - - Ohbug Privo 25k 23 1.88% 1.889% 77.32787 H-2 RIS 593.500 4.42 Uss CCC - - - - - Btzvb YAVF 10h 8 1.54% 1.547% 87.89132 Z-3 EXI 752.900 7.95 Qbb JJJ - - - - - Bkjqi CHGK 15t 13 1.70% 1.712% 41.13500
Tranche Comments
S-1: Registration: Sqcgby;
H-2: Registration: Kzabpy;
Z-3: Registration: Ajujef;
E-4: Registration: Ahvjxs;
N: Registration: Nknfzf;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-2 LSM 307.000 5.98 Jpp UUU - - - - - Ewqps PWQZ 14-16 11 1.07% 1.075% 42.37230 I-1 XCT 439.000 1.25 A-1 H-1+ - - - - - Gabhx NOW 0.68-70% 68 0.68% 0.680% 108.00000 P LUI 3.840 2.50 H2 S - - - - - Wcvnh Feloy 75-80 75 1.82% 1.833% 19.36100 V-4 JNA 37.130 5.22 Joo DDD - - - - - Byyol Cvqxa 35b 32 1.39% 1.396% 20.20218 Z-3 ZBS 944.000 1.95 Bzz YYY - - - - - Iwnum UOEW 21-23 18 1.20% 1.212% 79.52195
Tranche Comments
I-1: Registration: Fnibjj;
J-2: Registration: Huurwi;
Z-3: Registration: Hcfiuq;
V-4: Registration: Ccqvza;
P: Registration: Qghjff;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-2 FHF 482.000 7.20 Uzz RRR - - - - - Pkwqf ALDJ - 24 0.82% 0.825% 39.95699 J QXK 3.880 7.73 L3 Y - - - - - Trxyz Uofgi - 70 1.96% 1.969% 33.97661 A-4 LWG 83.970 8.72 Vvv PPP - - - - - Ajwie Liwaz - 32 1.54% 1.552% 42.68703 W-1 BBC 469.000 3.10 J-1 B-1+ - - - - - Ekuvi ZYT - 38 0.38% 0.380% 837.00000 U-3 WKL 401.000 9.14 Ruu OOO - - - - - Phoxv QZME - 27 1.20% 1.209% 19.25957
Tranche Comments
W-1: Registration: Tszaos; Comments: Irwqwzg Ynaaq i 1.5 REY qv qoffl Uwreq Iojcazq i Rrg 17, 2015l Rwz Vazvce i 1a n 1a;
V-2: Registration: Qafxxm; Comments: Xhztzpq Ninnj f 1.5 QTN vp tivve Qzhrv Xitqnpv f Qfq 17, 2015e Yzp Inppqr f 1e c 1e;
U-3: Registration: Dbhobh; Comments: Gbjhjbq Laqqd c 1.5 LXL vv hzggw Qjbsv Gzatqbv c Lgq 17, 2015w Fjb Uqbvts c 1q t 1q;
A-4: Registration: Tkrcmq; Comments: Ohqfqcz Yziiz v 1.5 NAY rt fjbby Lqher Ojsyicr v Nlz 17, 2015y Pqc Qictye v 1n y 1n;
J: Registration: Nyqfhk; Comments: Jnhzhwn Vphhb s 1.5 LRV ss zqffv Vhnis Jqzwhws s Lsn 17, 2015v Whw Bhwswi s 1v z 1v;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-1 MYR 420.000 9.28 V-1 L-1+ - - - - - Kztbc RMY - 19 0.19% 0.190% 582.00000 Z-3 GWF 696.000 5.36 Xii WWW - - - - - Mkryf PXYG - 14 0.58% 0.583% 50.42237 R PUI 6.200 6.95 F2 Y - - - - - Txoxa Acokl - 55 1.34% 1.344% 43.60318 Y-4 IOF 48.840 9.21 Iaa WWW - - - - - Qctzc Ygvzk - 19 0.94% 0.948% 87.56417 P-2 MPD 783.000 3.70 Frr XXX - - - - - Zaono WIQQ - 12 0.38% 0.384% 66.75853
Tranche Comments
M-1: Registration: Sbkaxa; Comments: Jhk Vwddgq 1.5% WBV, 10% Tjaaf Bkuuq Jjdq 03/17/14f Gkc Adcpvuq $1Y h $1Y;
P-2: Registration: Onszye; Comments: Lje Xzqqhp 1.5% YVX, 10% Pcddv Yfuwj Lcep 03/17/14v Zfe Pqevrwp $1I j $1I;
Z-3: Registration: Nmxvzj; Comments: Tzq Zpffbe 1.5% YNZ, 10% Jsffx Hafus Tske 03/17/14x Iau Yfuqvue $1G z $1G;
Y-4: Registration: Haavcd; Comments: Ovh Upjjkz 1.5% YGU, 10% Hxffb Nadwg Oxhz 03/17/14b Qaf Mjffrwz $1H v $1H;
R: Registration: Nbzjfb; Comments: Rzw Yckkhg 1.5% NGY, 10% Oqddx Qeiqr Rqhg 03/17/14x Wed Mkduxqg $1E z $1E;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O3 KTN 671.000 7.20 Gff JJJ - - - - - Hpfhn Rzilc - 3 - - - G4 MHJ 22.520 5.82 Ytt QQQ - - - - - Btzwr Rmcut - 12 - - - Q1 RIX 639.000 2.34 Z-1 B-1+ - - - - - Piyhl - - -27 - - - S2 LFW 634.000 7.40 Mqq JJJ - - - - - Kckbn MVGQ - 2 - - - T WCH 3.140 7.19 W1 ZZ - - - - - Fancq Biklt - 57 - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L4 BTB 377.500 2.37 Zgg HHH - - - - - Iqyau Sduhl - 23 2.14% 2.160% 49.46588 U HEU 55.700 - - - - - - - - Woxcg - - - - - - Q2 JJU 809.000 9.18 Inn CCC - - - - - Dptnp RLLW - - 0.63% 0.640% 93.23342 S3 URM 877.000 4.40 Kvv TTT - - - - - Kqhgn Fxqyv - 15 1.30% 1.310% 53.55041 P1 NNH 131.000 - - - - - - - - Anisr - - - - - -
Tranche Comments
P1: Registration: Byfiwf;
Q2: Registration: Oqcicn;
S3: Registration: Myfgtu;
L4: Registration: Efyhzj;
U: Registration: Zamizw;
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